Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$100M
3
+$94.7M
4
NBL
Noble Energy, Inc.
NBL
+$92.8M
5
OXY icon
Occidental Petroleum
OXY
+$83.5M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
TWX
Time Warner Inc
TWX
+$129M
5
ADI icon
Analog Devices
ADI
+$114M

Sector Composition

1 Consumer Discretionary 19.99%
2 Healthcare 14.5%
3 Industrials 10.82%
4 Financials 9.68%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$743K 0.01%
6,800
+2,070
602
$734K 0.01%
+34,200
603
$734K 0.01%
26,950
+6,310
604
$731K 0.01%
15,780
+8,350
605
$731K 0.01%
20,350
+4,280
606
$724K 0.01%
+13,640
607
$691K 0.01%
34,400
+24,000
608
$684K 0.01%
5,810
+530
609
$680K 0.01%
+3,800
610
$676K 0.01%
26,927
-400,422
611
$666K ﹤0.01%
49,150
+18,130
612
$657K ﹤0.01%
5,000
-7,500
613
$654K ﹤0.01%
33,850
+13,890
614
$654K ﹤0.01%
+18,270
615
$648K ﹤0.01%
86,750
+5,250
616
$646K ﹤0.01%
+12,600
617
$645K ﹤0.01%
+48,300
618
$628K ﹤0.01%
20,950
+11,085
619
$621K ﹤0.01%
+14,529
620
$621K ﹤0.01%
14,831
+9,259
621
$619K ﹤0.01%
+26,450
622
$617K ﹤0.01%
21,661
-22,164
623
$612K ﹤0.01%
52,288
+13,633
624
$607K ﹤0.01%
17,200
+4,420
625
$593K ﹤0.01%
38,350
+5,550
23 24
25
26 27